+Compare
HLREX
Mutual Fund ticker:
NASDAQ
AS OF
Loading...
Price
Loading...
Change
Loading...
Net Assets
6.62M

HLREX Harding Loevner Emerging Mkts RsrchInstl Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Industry description

The investment seeks long-term capital appreciation through investments in equity securities of companies based in emerging markets. The portfolio invests at least 65% of its total assets in common stocks, preferred stocks, rights and warrants issued by companies that are based in emerging or frontier markets, securities convertible into such securities (including Depositary Receipts), and investment companies that invest in the types of securities in which the portfolio would normally invest. It also may invest in securities of U.S. companies that derive, or are expected to derive, a significant portion of their revenues from their foreign operations.

Market Cap

The average market capitalization across the Harding Loevner Emerging Mkts RsrchInstl MF is 45.41B. The market cap for tickers in the group ranges from 183.38B to 183.38B. FMX holds the highest valuation in this group at 183.38B. The lowest valued company is FMX at 183.38B.

Volume

The average weekly volume growth across all stocks in the Harding Loevner Emerging Mkts RsrchInstl MF was -3%. For the same stocks of the MF, the average monthly volume growth was 16% and the average quarterly volume growth was -36%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 67
P/E Growth Rating: 63
Price Growth Rating: 51
SMR Rating: 31
Profit Risk Rating: 79
Seasonality Score: -29 (-100 ... +100)
View a ticker or compare two or three
A.I. Advisor
published General Information

General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Harding, Loevner Funds, Inc. c/o The Northern Trust CompanyP.O. Box 4766Chicago
Phone
877-435-8105
Web
www.hardingloevnerfunds.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DCCIX26.140.93
+3.69%
Delaware Small Cap Core I
IRGTX9.540.21
+2.25%
VY® CBRE Global Real Estate S
WIIGX23.800.41
+1.75%
Wasatch International Growth Instl
JHCPX12.520.13
+1.05%
JHFunds2 Capital Appreciation NAV
AACOX12.27N/A
N/A
Cavanal Hill Opportunistic C

HLREX and

Correlation & Price change

A.I.dvisor indicates that over the last year, HLREX has been closely correlated with VEMAX. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if HLREX jumps, then VEMAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HLREX
1D Price
Change %
HLREX100%
+1.63%
VEMAX - HLREX
93%
Closely correlated
+1.61%
VEMIX - HLREX
93%
Closely correlated
+1.60%
VEIEX - HLREX
93%
Closely correlated
+1.60%
VEMRX - HLREX
92%
Closely correlated
+1.60%
FNWFX - HLREX
89%
Closely correlated
+1.47%
More